+1,315.3%
AMAT vs FCEL
-98.9%
+1,414.2%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +8.6% | +2.7% | +10.6% |
| 7D | -1.1% | +3.0% | -4.1% | -1.2% |
| 30D | -26.9% | -40.0% | +13.1% | -23.5% |
| 3M | -31.2% | -47.0% | +15.8% | -27.7% |
| 6M | -14.7% | -21.0% | +6.3% | -14.9% |
| YTD | +44.7% | +48.0% | -3.3% | +35.3% |
| 1Y | +62.0% | +43.9% | +18.1% | +51.0% |
| 3Y | +165.0% | -67.5% | +232.5% | +158.4% |
| 5Y | +147.1% | -96.7% | +243.8% | +171.2% |
| 10Y | +1,315.3% | -99.0% | +1,414.3% | +1,597.8% |
| All | +1,315.3% | -98.9% | +1,414.2% | +1,597.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded FCEL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling